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SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+24.57%
3 Year Est. Return
+69.88%
5 Year Est. Return
+82.98%
10 Year Est. Return
+301.75%
AUM
$3.33B
AUM Growth
+$190M
Cap. Flow
-$26.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.91%
Holding
1,348
New
145
Increased
503
Reduced
571
Closed
104

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$12.8M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$4.17M
3
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
+$3.79M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$3.64M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$3.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.43M
3
MSFT icon
Microsoft
MSFT
+$7.06M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.98M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Financials 4.49%
3 Consumer Discretionary 4.4%
4 Healthcare 3.41%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGNX icon
1326
Regenxbio
RGNX
$623M
– –
-35,860
Closed -$256K
ROKU icon
1327
Roku
ROKU
$21.1B
– –
-18,001
Closed -$1.27M
RSBT icon
1328
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
– –
-122,720
Closed -$2.08M
RSPU icon
1329
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
– –
-3,136
Closed -$218K
SMCI icon
1330
CALL
Super Micro Computer
SMCI
$19.5B
– –
-20,000
Closed -$112K
SN icon
1331
SharkNinja
SN
$21B
– –
-13,500
Closed -$1.13M
SNDX icon
1332
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-16,985
Closed -$209K
TSLA icon
1333
PUT
Tesla
TSLA
$1.24T
– –
-20,000
Closed -$325K
TSPA icon
1334
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
– –
-46,947
Closed -$1.65M
TXT icon
1335
Textron
TXT
$16.6B
– –
-3,684
Closed -$266K
UFEB icon
1336
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
– –
-38,325
Closed -$1.24M
VERX icon
1337
Vertex
VERX
$1.92B
– –
-10,845
Closed -$380K
VFMO icon
1338
Vanguard US Momentum Factor ETF
VFMO
$1.8B
– –
-1,418
Closed -$215K
VGK icon
1339
Vanguard FTSE Europe ETF
VGK
$30B
– –
-11,332
Closed -$796K
VIST icon
1340
Vista Energy
VIST
$7.75B
– –
-25,254
Closed -$1.18M
X
1341
DELISTED
US Steel
X
– –
-24,732
Closed -$1.05M
XFLT
1342
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
– –
-5,404
Closed -$160K
IFEB icon
1343
Innovator International Developed Power Buffer ETF February
IFEB
$61M
– –
-39,270
Closed -$1.05M
ACTU
1344
Actuate Therapeutics
ACTU
$28.2M
– –
-23,675
Closed -$160K
NMAR
1345
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.1M
– –
-18,669
Closed -$473K
BECN
1346
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,500
Closed -$309K
CMLS
1347
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-14,119
Closed -$6.24K
APTO
1348
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-17,389
Closed -$54.8K
50 51 52 53
54

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WWA
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Sigma Planning Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Sigma Planning Corp held 1,348 positions worth $3.33B, up 6.1% from $3.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sigma Planning Corp's Q2 2025 filing shows 145 new, 503 increased, 571 reduced and 104 closed positions. Its largest new stake was Innovator Equity Managed 100 Buffer ETF: 150,033 shares worth $3.81M. The largest sale was Apple, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sigma Planning Corp's largest Q2 2025 buy was Innovator Equity Managed 100 Buffer ETF: 150,033 shares worth $3.81M.
  • Sigma Planning Corp added most to iShares International Select Dividend ETF in Q2 2025, an estimated $12.8M increase.
  • Sigma Planning Corp's biggest Q2 2025 reduction was Apple, cutting an estimated $8.69M.
  • Sigma Planning Corp fully exited iShares Yield Optimized Bond ETF in Q2 2025, selling an estimated $4.91M.
  • Sigma Planning Corp's ten largest holdings make up 26% of its $3.33B portfolio in Q2 2025.
  • Sigma Planning Corp opened 145 new positions and closed 104 in Q2 2025.
  • Sigma Planning Corp's portfolio value rose 6.1% quarter-over-quarter to $3.33B.

Based on Sigma Planning Corp's 13F filing for Q2 2025, filed 5 Aug 2025.